Jacobi Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Jacobi Capital Management’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9	Closed	-$1K	–	1321
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	1174
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	1137
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	1039
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	1004
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	991
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	985
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	932
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	905
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	941
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	970
2018 Q1	$1K	Buy	+9	New	+$1.22K	﹤0.01%	937

Other funds holding FXB

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobi Capital Management's FXB Position: Q4 2020 in Review

Jacobi Capital Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2020, closing a stake of 9 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in FXB in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 36 funds tracked by Wall St. Rank hold FXB as of Q4 2020.

Jacobi Capital Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 9 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2020, an estimated $1K.
Jacobi Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1K in Q3 2020.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.